Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 420 securities.
Note: The data shown here is as of date Apr. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 477.225.988,80 | 404.0 | 1.249,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 257.474.921,55 | 218.0 | 15,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 245.627.047,73 | 208.0 | 160,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 241.855.022,81 | 205.0 | 349,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 231.098.953,10 | 195.0 | 123,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 223.657.097,84 | 189.0 | 88,20 |
| SHEL | SHELL PLC | Energie | 213.995.303,35 | 181.0 | 38,15 |
| SIE | SIEMENS N AG | Industrie | 181.783.373,20 | 154.0 | 243,10 |
| SAP | SAP | IT | 150.912.808,48 | 128.0 | 147,28 |
| TTE | TOTALENERGIES | Energie | 150.386.313,00 | 127.0 | 77,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 148.886.820,00 | 126.0 | 276,00 |
| SAN | BANCO SANTANDER SA | Financials | 146.788.298,74 | 124.0 | 10,20 |
| ALV | ALLIANZ | Financials | 145.500.388,00 | 123.0 | 388,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 142.796.643,90 | 121.0 | 187,62 |
| ABBN | ABB LTD | Industrie | 130.894.412,90 | 111.0 | 84,64 |
| IBE | IBERDROLA SA | Versorger | 126.344.783,65 | 107.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 115.774.982,20 | 98.0 | 471,65 |
| UBSG | UBS GROUP AG | Financials | 110.450.783,95 | 93.0 | 35,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 110.422.695,50 | 93.0 | 34,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 107.681.426,56 | 91.0 | 13,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 107.287.407,32 | 91.0 | 188,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.950.048,62 | 90.0 | 49,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.367.978,42 | 89.0 | 49,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 104.051.418,72 | 88.0 | 18,58 |
| BP. | BP PLC | Energie | 102.309.540,01 | 87.0 | 6,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.527.340,77 | 84.0 | 27,61 |
| AIR | AIRBUS GROUP | Industrie | 96.535.242,56 | 82.0 | 165,92 |
| SAF | SAFRAN SA | Industrie | 94.857.210,00 | 80.0 | 270,00 |
| RIO | RIO TINTO PLC | Materialien | 94.427.175,88 | 80.0 | 85,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 93.503.111,40 | 79.0 | 23,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.657.208,30 | 76.0 | 377,45 |
| BNP | BNP PARIBAS SA | Financials | 88.501.841,91 | 75.0 | 89,01 |
| UCG | UNICREDIT | Financials | 88.495.041,19 | 75.0 | 64,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 86.791.184,48 | 73.0 | 80,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 86.025.605,26 | 73.0 | 163,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.373.580,35 | 72.0 | 595,22 |
| ENEL | ENEL | Versorger | 78.933.331,38 | 67.0 | 9,82 |
| ISP | INTESA SANPAOLO | Financials | 77.238.457,34 | 65.0 | 5,66 |
| NG. | NATIONAL GRID PLC | Versorger | 72.711.218,41 | 61.0 | 14,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.320.840,20 | 59.0 | 551,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.848.788,95 | 59.0 | 54,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 68.804.379,73 | 58.0 | 23,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 68.504.238,85 | 58.0 | 442,51 |
| INGA | ING GROEP NV | Financials | 68.223.954,83 | 58.0 | 23,84 |
| CS | AXA SA | Financials | 67.223.634,06 | 57.0 | 41,03 |
| BARC | BARCLAYS PLC | Financials | 66.691.699,43 | 56.0 | 4,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.334.878,71 | 55.0 | 1,13 |
| GLEN | GLENCORE PLC | Materialien | 63.605.942,88 | 54.0 | 6,43 |
| DG | VINCI SA | Industrie | 61.579.760,00 | 52.0 | 127,60 |
| INVE B | INVESTOR CLASS B | Financials | 61.393.167,09 | 52.0 | 34,39 |
| RHM | RHEINMETALL AG | Industrie | 59.898.276,00 | 51.0 | 1.319,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.434.346,16 | 50.0 | 62,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.054.451,60 | 47.0 | 52,56 |
| REL | RELX PLC | Industrie | 55.918.689,16 | 47.0 | 31,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.404.523,50 | 47.0 | 185,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.231.339,07 | 45.0 | 41,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 53.224.874,95 | 45.0 | 115,25 |
| NWG | NATWEST GROUP PLC | Financials | 52.215.426,67 | 44.0 | 6,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.185.232,00 | 43.0 | 1.648,00 |
| ENGI | ENGIE SA | Versorger | 50.977.132,08 | 43.0 | 28,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.310.696,40 | 42.0 | 266,70 |
| NDA FI | NORDEA BANK | Financials | 48.412.689,92 | 41.0 | 15,68 |
| DBK | DEUTSCHE BANK AG | Financials | 48.113.545,92 | 41.0 | 27,06 |
| BAS | BASF N | Materialien | 47.991.122,48 | 41.0 | 54,32 |
| GLE | SOCIETE GENERALE SA | Financials | 46.760.735,84 | 40.0 | 69,16 |
| NOKIA | NOKIA | IT | 46.721.388,55 | 40.0 | 8,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.720.710,09 | 40.0 | 42,62 |
| VOLV B | VOLVO CLASS B | Industrie | 46.431.604,33 | 39.0 | 29,75 |
| ENI | ENI | Energie | 45.824.746,95 | 39.0 | 22,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.127.594,51 | 38.0 | 17,36 |
| DSV | DSV | Industrie | 44.802.833,53 | 38.0 | 224,68 |
| DHL | DEUTSCHE POST AG | Industrie | 43.069.256,01 | 36.0 | 47,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.788.382,84 | 36.0 | 67,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 42.235.026,97 | 36.0 | 25,69 |
| EOAN | E.ON N | Versorger | 41.602.000,88 | 35.0 | 18,64 |
| SREN | SWISS RE AG | Financials | 40.960.450,39 | 35.0 | 139,52 |
| ASM | ASM INTERNATIONAL NV | IT | 40.090.360,60 | 34.0 | 867,40 |
| HOLN | HOLCIM LTD AG | Materialien | 40.027.727,57 | 34.0 | 79,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.816.109,20 | 34.0 | 666,20 |
| CABK | CAIXABANK SA | Financials | 39.399.290,61 | 33.0 | 10,37 |
| LR | LEGRAND SA | Industrie | 38.903.207,50 | 33.0 | 152,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.755.259,33 | 33.0 | 20,10 |
| SAND | SANDVIK | Industrie | 38.374.538,71 | 32.0 | 36,57 |
| RWE | RWE AG | Versorger | 37.493.309,16 | 32.0 | 59,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.088.184,15 | 31.0 | 299,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.074.725,49 | 31.0 | 16,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.773.243,15 | 31.0 | 41,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.612.691,50 | 31.0 | 38,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.411.751,48 | 31.0 | 521,33 |
| SSE | SSE PLC | Versorger | 36.095.085,82 | 31.0 | 30,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.588.221,16 | 30.0 | 4,10 |
| PRY | PRYSMIAN | Industrie | 35.585.368,00 | 30.0 | 127,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.427.007,82 | 30.0 | 49,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.411.046,72 | 30.0 | 5,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.083.484,47 | 30.0 | 55,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.974.663,72 | 30.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.394.572,88 | 29.0 | 77,54 |
| ASSA B | ASSA ABLOY B | Industrie | 34.024.478,82 | 29.0 | 34,12 |
| PRU | PRUDENTIAL PLC | Financials | 32.903.217,92 | 28.0 | 12,99 |
| ORA | ORANGE SA | Kommunikation | 32.402.893,70 | 27.0 | 17,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.840.032,57 | 27.0 | 176,40 |
| G | ASSICURAZIONI GENERALI | Financials | 31.643.530,38 | 27.0 | 37,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.628.446,07 | 27.0 | 64,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.392.428,50 | 26.0 | 99,75 |
| UCB | UCB SA | Gesundheitsversorgung | 30.010.035,00 | 25.0 | 239,00 |
| FER | FERROVIAL | Industrie | 29.898.122,10 | 25.0 | 58,66 |
| III | 3I GROUP PLC | Financials | 29.618.845,10 | 25.0 | 30,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 28.752.327,38 | 24.0 | 1.010,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.621.174,90 | 24.0 | 68,80 |
| STMPA | STMICROELECTRONICS NV | IT | 28.468.588,44 | 24.0 | 43,37 |
| EXPN | EXPERIAN PLC | Industrie | 28.014.824,35 | 24.0 | 31,63 |
| DANSKE | DANSKE BANK | Financials | 27.964.720,57 | 24.0 | 42,89 |
| GIVN | GIVAUDAN SA | Materialien | 27.598.016,06 | 23.0 | 3.057,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.419.739,96 | 23.0 | 64,47 |
| NBIS | NEBIUS NV CLASS A | IT | 26.652.730,16 | 23.0 | 125,71 |
| ERIC B | ERICSSON B | IT | 26.113.056,13 | 22.0 | 9,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.700.161,65 | 22.0 | 25,53 |
| KBC | KBC GROEP | Financials | 24.718.941,80 | 21.0 | 112,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.632.161,65 | 21.0 | 1,34 |
| EQNR | EQUINOR | Energie | 24.610.447,11 | 21.0 | 32,61 |
| CBK | COMMERZBANK AG | Financials | 24.585.457,20 | 21.0 | 33,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.351.135,51 | 21.0 | 31,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.342.844,25 | 21.0 | 16,47 |
| SWED A | SWEDBANK | Financials | 24.196.611,44 | 20.0 | 29,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.131.661,25 | 20.0 | 185,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.889.018,32 | 20.0 | 15,29 |
| ADYEN | ADYEN NV | Financials | 23.777.813,50 | 20.0 | 975,10 |
| REP | REPSOL SA | Energie | 23.435.070,48 | 20.0 | 20,89 |
| SIKA | SIKA AG | Materialien | 23.155.769,84 | 20.0 | 157,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.889.046,25 | 19.0 | 136,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.573.874,44 | 19.0 | 50,18 |
| DNB | DNB BANK | Financials | 22.531.130,75 | 19.0 | 25,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.369.893,00 | 19.0 | 122,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.157.035,88 | 19.0 | 994,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.726.782,96 | 18.0 | 79,34 |
| SAMPO | SAMPO CLASS A | Financials | 21.680.770,57 | 18.0 | 9,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.668.663,80 | 18.0 | 35,56 |
| HO | THALES SA | Industrie | 21.253.010,40 | 18.0 | 232,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.220.945,60 | 18.0 | 19,94 |
| AV. | AVIVA PLC | Financials | 21.135.377,43 | 18.0 | 7,25 |
| MT | ARCELORMITTAL SA | Materialien | 21.066.313,60 | 18.0 | 50,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.009.652,90 | 18.0 | 31,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.774.864,00 | 18.0 | 44,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.591.460,87 | 17.0 | 115,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.391.052,90 | 17.0 | 52,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.314.014,42 | 17.0 | 117,96 |
| A5G | AIB GROUP PLC | Financials | 19.703.524,82 | 17.0 | 9,38 |
| HEXA B | HEXAGON CLASS B | IT | 19.547.804,85 | 17.0 | 9,44 |
| KNEBV | KONE | Industrie | 19.420.620,48 | 16.0 | 58,14 |
| NN | NN GROUP NV | Financials | 19.342.692,18 | 16.0 | 72,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.340.713,60 | 16.0 | 252,20 |
| WRT1V | WARTSILA | Industrie | 19.158.343,20 | 16.0 | 38,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.025.614,74 | 16.0 | 66,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.863.616,73 | 16.0 | 22,93 |
| GEBN | GEBERIT AG | Industrie | 18.834.182,32 | 16.0 | 578,92 |
| SCMN | SWISSCOM AG | Kommunikation | 18.380.811,96 | 16.0 | 726,91 |
| NSIS B | NOVOZYMES B | Materialien | 18.000.458,59 | 15.0 | 51,39 |
| HLMA | HALMA PLC | IT | 17.994.993,38 | 15.0 | 51,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.888.122,91 | 15.0 | 235,35 |
| AENA | AENA SME SA | Industrie | 17.851.226,80 | 15.0 | 24,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.811.690,78 | 15.0 | 17,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.743.867,37 | 15.0 | 83,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.587.111,96 | 15.0 | 86,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.581.862,29 | 15.0 | 124,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.513.427,88 | 15.0 | 23,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.448.158,74 | 15.0 | 78,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.428.164,17 | 15.0 | 4,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.316.657,01 | 15.0 | 8,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.240.854,24 | 15.0 | 2,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.215.537,05 | 15.0 | 152,82 |
| KER | KERING SA | Zyklische Konsumgüter | 17.078.357,25 | 14.0 | 240,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.021.717,42 | 14.0 | 42,51 |
| BPE | BPER BANCA | Financials | 16.984.644,74 | 14.0 | 11,96 |
| SAAB B | SAAB CLASS B | Industrie | 16.931.731,52 | 14.0 | 52,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.791.661,32 | 14.0 | 11,95 |
| VNA | VONOVIA SE | Immobilien | 16.622.420,08 | 14.0 | 22,96 |
| ABN | ABN AMRO BANK NV | Financials | 16.572.090,12 | 14.0 | 29,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.348.221,75 | 14.0 | 40,25 |
| SAB | BANCO DE SABADELL SA | Financials | 16.228.362,05 | 14.0 | 3,15 |
| VACN | VAT GROUP AG | Industrie | 16.192.408,49 | 14.0 | 635,64 |
| HNR1 | HANNOVER RUECK | Financials | 16.147.008,00 | 14.0 | 272,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.060.239,24 | 14.0 | 108,66 |
| BT.A | BT GROUP PLC | Kommunikation | 15.720.406,44 | 13.0 | 2,57 |
| CAP | CAPGEMINI | IT | 15.600.520,20 | 13.0 | 99,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.397.118,80 | 13.0 | 291,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.382.872,00 | 13.0 | 66,42 |
| SGSN | SGS SA | Industrie | 15.300.040,32 | 13.0 | 92,55 |
| EPI A | EPIROC CLASS A | Industrie | 15.255.333,98 | 13.0 | 23,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.164.540,94 | 13.0 | 15,81 |
| BOL | BOLIDEN | Materialien | 14.506.804,26 | 12.0 | 49,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.502.011,58 | 12.0 | 28,62 |
| ALFA | ALFA LAVAL | Industrie | 14.245.019,71 | 12.0 | 49,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.101.204,20 | 12.0 | 10,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.091.487,59 | 12.0 | 4,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.963.468,02 | 12.0 | 5,74 |
| MRK | MERCK | Gesundheitsversorgung | 13.835.987,40 | 12.0 | 111,90 |
| TEF | TELEFONICA SA | Kommunikation | 13.826.940,07 | 12.0 | 3,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.736.766,43 | 12.0 | 228,96 |
| NHY | NORSK HYDRO | Materialien | 13.509.222,32 | 11.0 | 9,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.438.537,65 | 11.0 | 67,24 |
| BAMI | BANCO BPM | Financials | 13.398.341,04 | 11.0 | 12,18 |
| EQT | EQT | Financials | 13.327.264,66 | 11.0 | 29,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.311.960,34 | 11.0 | 6,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.195.916,39 | 11.0 | 22,87 |
| UPM | UPM-KYMMENE | Materialien | 13.021.976,88 | 11.0 | 25,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.013.351,46 | 11.0 | 20,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.779.142,40 | 11.0 | 65,60 |
| DSY | DASSAULT SYSTEMES | IT | 12.671.949,33 | 11.0 | 19,59 |
| SRG | SNAM | Versorger | 12.656.668,67 | 11.0 | 6,68 |
| ELE | ENDESA SA | Versorger | 12.333.914,10 | 10.0 | 38,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.237.097,95 | 10.0 | 103,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.191.335,91 | 10.0 | 110.829,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.150.697,70 | 10.0 | 54,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.048.173,26 | 10.0 | 28,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.010.472,73 | 10.0 | 81,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.946.021,24 | 10.0 | 148,10 |
| INF | INFORMA PLC | Kommunikation | 11.915.866,12 | 10.0 | 9,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.758.352,80 | 10.0 | 79,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.701.816,83 | 10.0 | 300,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.599.746,57 | 10.0 | 35,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.444.130,24 | 10.0 | 360,52 |
| ORSTED | ORSTED A/S | Versorger | 11.429.879,69 | 10.0 | 21,57 |
| CNA | CENTRICA PLC | Versorger | 11.329.289,37 | 10.0 | 2,40 |
| BG | BAWAG GROUP AG | Financials | 10.909.666,40 | 9.0 | 144,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.771.832,45 | 9.0 | 67,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.702.829,20 | 9.0 | 64,40 |
| ENX | EURONEXT NV | Financials | 10.650.927,30 | 9.0 | 144,30 |
| AGS | AGEAS SA | Financials | 10.606.183,70 | 9.0 | 67,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.581.842,04 | 9.0 | 64,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.552.232,06 | 9.0 | 13,36 |
| NESTE | NESTE | Energie | 10.540.196,80 | 9.0 | 26,60 |
| PST | POSTE ITALIANE | Financials | 10.467.005,07 | 9.0 | 22,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.451.756,13 | 9.0 | 48,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.405.672,25 | 9.0 | 15,46 |
| TEN | TENARIS SA | Energie | 10.403.092,70 | 9.0 | 26,78 |
| TELIA | TELIA COMPANY | Kommunikation | 10.380.624,27 | 9.0 | 4,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.306.222,89 | 9.0 | 8,18 |
| AKRBP | AKER BP | Energie | 10.231.330,34 | 9.0 | 31,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.146.247,22 | 9.0 | 107,56 |
| SGE | THE SAGE GROUP PLC | IT | 10.117.476,97 | 9.0 | 10,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.022.452,88 | 8.0 | 91,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.017.154,58 | 8.0 | 10.577,73 |
| METSO | METSO CORPORATION | Industrie | 9.892.402,51 | 8.0 | 15,13 |
| TEL2 B | TELE2 B | Kommunikation | 9.834.795,95 | 8.0 | 17,38 |
| EN | BOUYGUES SA | Industrie | 9.818.575,38 | 8.0 | 51,78 |
| SY1 | SYMRISE AG | Materialien | 9.714.313,80 | 8.0 | 73,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.442.367,03 | 8.0 | 39,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.396.606,26 | 8.0 | 29,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.383.268,00 | 8.0 | 63,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.339.423,87 | 8.0 | 190,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.314.234,46 | 8.0 | 16,57 |
| EDV | ENDEAVOUR MINING | Materialien | 9.251.009,40 | 8.0 | 52,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.232.844,22 | 8.0 | 202,10 |
| G1A | GEA GROUP AG | Industrie | 9.148.960,70 | 8.0 | 60,95 |
| BNZL | BUNZL | Industrie | 9.146.318,05 | 8.0 | 28,22 |
| BKT | BANKINTER SA | Financials | 9.070.253,34 | 8.0 | 13,89 |
| SVT | SEVERN TRENT PLC | Versorger | 9.048.483,02 | 8.0 | 36,37 |
| FORTUM | FORTUM | Versorger | 9.033.402,88 | 8.0 | 21,76 |
| FGR | EIFFAGE SA | Industrie | 8.920.819,50 | 8.0 | 135,25 |
| AGN | AEGON LTD | Financials | 8.885.832,73 | 8.0 | 6,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.857.733,88 | 7.0 | 38,84 |
| AKZA | AKZO NOBEL NV | Materialien | 8.821.022,60 | 7.0 | 52,30 |
| BVI | BUREAU VERITAS SA | Industrie | 8.735.324,00 | 7.0 | 26,00 |
| TEL | TELENOR | Kommunikation | 8.656.952,05 | 7.0 | 15,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.477.355,87 | 7.0 | 19,20 |
| FRES | FRESNILLO PLC | Materialien | 8.391.156,99 | 7.0 | 38,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.350.641,44 | 7.0 | 22,16 |
| YAR | YARA INTERNATIONAL | Materialien | 8.319.840,86 | 7.0 | 49,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.318.870,50 | 7.0 | 18,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.300.132,13 | 7.0 | 55,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.025.177,25 | 7.0 | 43,21 |
| OMV | OMV AG | Energie | 8.011.092,90 | 7.0 | 58,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.970.521,50 | 7.0 | 60,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.833.881,77 | 7.0 | 4,00 |
| WISE | WISE PLC CLASS A | Financials | 7.820.634,75 | 7.0 | 12,17 |
| SECU B | SECURITAS B | Industrie | 7.798.143,64 | 7.0 | 15,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.758.837,28 | 7.0 | 31,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.703.117,92 | 7.0 | 15,84 |
| MNG | M&G PLC | Financials | 7.682.167,21 | 6.0 | 3,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.669.580,00 | 6.0 | 59,69 |
| SKA B | SKANSKA B | Industrie | 7.624.442,25 | 6.0 | 23,16 |
| BEAN | BELIMO N AG | Industrie | 7.558.771,69 | 6.0 | 788,85 |
| TLX | TALANX AG | Financials | 7.498.137,60 | 6.0 | 115,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.482.157,86 | 6.0 | 1.961,76 |
| RXL | REXEL SA | Industrie | 7.435.521,40 | 6.0 | 35,30 |
| TIT | TELECOM ITALIA | Kommunikation | 7.421.994,87 | 6.0 | 0,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.420.540,78 | 6.0 | 27,34 |
| TREL B | TRELLEBORG B | Industrie | 7.416.606,84 | 6.0 | 36,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.413.393,07 | 6.0 | 12,36 |
| BNR | BRENNTAG | Industrie | 7.411.303,68 | 6.0 | 59,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.351.128,76 | 6.0 | 34,82 |
| EPI B | EPIROC CLASS B | Industrie | 7.334.428,26 | 6.0 | 19,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.325.995,31 | 6.0 | 36,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.216.297,21 | 6.0 | 5,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.122.270,60 | 6.0 | 79,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.086.899,57 | 6.0 | 10,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.083.886,80 | 6.0 | 61,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.066.227,51 | 6.0 | 0,87 |
| KBX | KNORR BREMSE AG | Industrie | 7.065.619,20 | 6.0 | 99,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.998.609,65 | 6.0 | 21,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.988.634,64 | 6.0 | 72,14 |
| HOT | HOCHTIEF AG | Industrie | 6.984.144,00 | 6.0 | 459,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.929.215,30 | 6.0 | 3,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.873.955,45 | 6.0 | 289,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.843.232,56 | 6.0 | 65,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.810.363,65 | 6.0 | 66,65 |
| SKF B | SKF B | Industrie | 6.676.469,04 | 6.0 | 21,31 |
| ELI | ELIA GROUP SA | Versorger | 6.651.825,30 | 6.0 | 139,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.512.158,80 | 6.0 | 60,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.495.252,93 | 5.0 | 28,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.489.420,32 | 5.0 | 55,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.488.498,67 | 5.0 | 44,39 |
| TRYG | TRYG | Financials | 6.433.370,19 | 5.0 | 20,81 |
| SDLF | STANDARD LIFE PLC | Financials | 6.376.113,02 | 5.0 | 8,88 |
| EXO | EXOR NV | Financials | 6.360.490,50 | 5.0 | 68,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.324.302,53 | 5.0 | 3,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.296.174,52 | 5.0 | 197,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.274.196,00 | 5.0 | 163,00 |
| IG | ITALGAS | Versorger | 6.140.811,33 | 5.0 | 10,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.134.748,84 | 5.0 | 32,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.069.343,50 | 5.0 | 49,50 |
| ALO | ALSTOM SA | Industrie | 5.942.425,72 | 5.0 | 16,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.839.139,10 | 5.0 | 84,84 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.816.690,00 | 5.0 | 100,00 |
| ANA | ACCIONA SA | Versorger | 5.735.496,00 | 5.0 | 237,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.732.527,02 | 5.0 | 20,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.646.039,60 | 5.0 | 43,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.630.785,04 | 5.0 | 1.949,72 |
| AM | DASSAULT AVIATION SA | Industrie | 5.579.730,00 | 5.0 | 296,40 |
| ELISA | ELISA | Kommunikation | 5.444.193,76 | 5.0 | 41,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.431.571,28 | 5.0 | 3,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.408.658,78 | 5.0 | 9,65 |
| INDT | INDUTRADE | Industrie | 5.381.221,63 | 5.0 | 19,69 |
| GET | GETLINK | Industrie | 5.375.361,90 | 5.0 | 19,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.372.602,56 | 5.0 | 29,76 |
| SDR | SCHRODERS PLC | Financials | 5.356.313,18 | 5.0 | 6,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.348.909,80 | 5.0 | 217,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.283.911,05 | 4.0 | 11,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.261.840,34 | 4.0 | 729,09 |
| STERV | STORA ENSO CLASS R | Materialien | 5.256.122,66 | 4.0 | 9,67 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.248.154,74 | 4.0 | 5,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.225.255,84 | 4.0 | 4,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.192.096,50 | 4.0 | 20,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.189.149,57 | 4.0 | 44,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.073.473,40 | 4.0 | 65,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.878.672,61 | 4.0 | 6,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.872.570,60 | 4.0 | 162,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.791.961,94 | 4.0 | 28,36 |
| G24 | SCOUT24 N | Kommunikation | 4.781.729,40 | 4.0 | 67,55 |
| AMUN | AMUNDI SA | Financials | 4.763.752,40 | 4.0 | 76,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.714.945,69 | 4.0 | 31,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.694.457,92 | 4.0 | 21,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.628.872,50 | 4.0 | 17,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.596.399,62 | 4.0 | 23,81 |
| RED | REDEIA CORPORACION SA | Versorger | 4.567.797,78 | 4.0 | 14,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.554.902,96 | 4.0 | 12,39 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.546.664,77 | 4.0 | 0,77 |
| HAG | HENSOLDT AG | Industrie | 4.529.503,62 | 4.0 | 73,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.525.087,50 | 4.0 | 7,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.512.773,33 | 4.0 | 49,94 |
| VER | VERBUND AG | Versorger | 4.503.820,40 | 4.0 | 65,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.455.005,50 | 4.0 | 60,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.436.755,70 | 4.0 | 79,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.397.742,25 | 4.0 | 41,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.196.720,00 | 4.0 | 10.040,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.104.215,80 | 3.0 | 204,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.077.037,62 | 3.0 | 6,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.010.518,68 | 3.0 | 49,83 |
| BMED | BANCA MEDIOLANUM | Financials | 3.961.390,40 | 3.0 | 18,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.956.280,24 | 3.0 | 13,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.943.861,31 | 3.0 | 1.207,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.893.254,55 | 3.0 | 2,96 |
| CSG | CSG CLASS A NV | Industrie | 3.881.396,49 | 3.0 | 19,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.836.281,80 | 3.0 | 176,60 |
| AYV | AYVENS SA | Industrie | 3.780.378,00 | 3.0 | 10,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.749.233,69 | 3.0 | 5,22 |
| SYENS | SYENSQO NV | Materialien | 3.710.577,20 | 3.0 | 55,60 |
| IDR | INDRA SISTEMAS SA | IT | 3.708.073,60 | 3.0 | 47,68 |
| MAP | MAPFRE SA | Financials | 3.705.092,15 | 3.0 | 4,08 |
| NEM | NEMETSCHEK | IT | 3.696.322,20 | 3.0 | 63,55 |
| INPST | INPOST SA | Industrie | 3.655.098,22 | 3.0 | 15,22 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.653.454,47 | 3.0 | 4,10 |
| BOL | BOLLORE | Energie | 3.633.006,42 | 3.0 | 5,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.598.992,00 | 3.0 | 43,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.589.677,00 | 3.0 | 19,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.577.750,37 | 3.0 | 9,24 |
| BCVN | BC VAUD N | Financials | 3.577.204,93 | 3.0 | 132,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.567.230,24 | 3.0 | 6,23 |
| BZU | BUZZI | Materialien | 3.549.317,80 | 3.0 | 46,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.533.985,50 | 3.0 | 109,70 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.520.838,40 | 3.0 | 1,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.503.289,92 | 3.0 | 17,19 |
| COV | COVIVIO SA | Immobilien | 3.500.630,10 | 3.0 | 56,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.427.163,00 | 3.0 | 57,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.388.016,46 | 3.0 | 20,70 |
| RAA | RATIONAL AG | Industrie | 3.372.250,00 | 3.0 | 658,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.368.645,50 | 3.0 | 49,11 |
| BKW | BKW N AG | Versorger | 3.250.133,01 | 3.0 | 173,52 |
| GFC | GECINA SA | Immobilien | 3.228.780,25 | 3.0 | 72,25 |
| SOF | SOFINA SA | Financials | 3.149.300,00 | 3.0 | 220,00 |
| VSURE | VERISURE PLC | Industrie | 2.922.368,00 | 2.0 | 11,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.915.903,10 | 2.0 | 70,95 |
| RAND | RANDSTAD HOLDING | Industrie | 2.674.302,01 | 2.0 | 24,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.648.985,20 | 2.0 | 8,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.611.219,98 | 2.0 | 9,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.598.003,20 | 2.0 | 12,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.547.238,24 | 2.0 | 25,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.443.147,58 | 2.0 | 13,38 |
| KMAR | KONGSBERG MARITIME | Sonstige | 2.423.808,97 | 2.0 | 5,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.420.900,30 | 2.0 | 29,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.305.922,72 | 2.0 | 27,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.768.991,23 | 1.0 | 0,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.288.701,60 | 1.0 | 85,43 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.742,35 | 0.0 | 4,91 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.478,66 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.042,25 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,55 | 0.0 | 115,34 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,86 | 0.0 | 108,66 |
| GBP | GBP/EUR | Cash und/oder Derivate | 177,58 | 0.0 | 1,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 418,50 |
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